| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Indigo Latam Management LLC | 139,380,930 | 202,799,000 | 32.93% | ||
| 2 | INCA Investments LLC | 4,955,851 | 72,108,000 | 11.71% | ||
| 3 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,553,785 | 51,708,000 | 8.40% | ||
| 4 | MORGAN STANLEY | 3,437,990 | 50,024,000 | 8.12% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,643,372 | 38,461,000 | 6.24% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,411,879 | 20,541,000 | 3.34% | ||
| 7 | THORNBURG INVESTMENT MANAGEMENT INC | 1,120,736 | 16,307,000 | 2.65% | ||
| 8 | Teewinot Capital Advisers, L.L.C. | 1,071,890 | 15,596,000 | 2.53% | ||
| 9 | BlackRock Finance, Inc. | 1,041,525 | 15,154,000 | 2.46% | ||
| 10 | TIGER MANAGEMENT L.L.C. | 988,614 | 14,384,000 | 2.34% | ||
| 11 | RENAISSANCE GROUP LLC | 979,471 | 14,251,000 | 2.31% | ||
| 12 | Bank of New York Mellon Corp | 917,790 | 13,354,000 | 2.17% | ||
| 13 | DEUTSCHE BANK AG\ | 901,370 | 13,114,000 | 2.13% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 611,449 | 8,896,000 | 1.44% | ||
| 15 | WELLS FARGO & COMPANY/MN | 605,288 | 8,807,000 | 1.43% | ||
| 16 | CREDIT SUISSE AG/ | 497,746 | 7,242,000 | 1.18% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 348,087 | 5,065,000 | 0.82% | ||
| 18 | DELTEC ASSET MANAGEMENT LLC | 333,645 | 4,855,000 | 0.79% | ||
| 19 | Invesco Ltd. | 325,600 | 4,738,000 | 0.77% | ||
| 20 | Grantham, Mayo, Van Otterloo & Co. LLC | 229,700 | 3,342,000 | 0.54% | ||
| 21 | Boston Partners | 206,421 | 3,003,000 | 0.49% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 199,987 | 2,910,000 | 0.47% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 199,088 | 2,896,000 | 0.47% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 150,400 | 2,188,000 | 0.36% | ||
| 25 | CIBC WORLD MARKET INC. | 146,489 | 2,131,000 | 0.35% | ||
| 26 | PRIMECAP MANAGEMENT CO/CA/ | 142,000 | 2,066,000 | 0.34% | ||
| 27 | HSBC HOLDINGS PLC | 135,893 | 1,977,000 | 0.32% | ||
| 28 | BANK OF MONTREAL /CAN/ | 125,868 | 1,831,000 | 0.30% | ||
| 29 | ADVISORY RESEARCH INC | 106,013 | 1,542,000 | 0.25% | ||
| 30 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,000 | 1,161,000 | 0.19% | ||
| 31 | SPRINGOWL ASSOCIATES LLC | 75,316 | 1,096,000 | 0.18% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 75,151 | 1,093,000 | 0.18% | ||
| 33 | BANCO BTG PACTUAL S.A. | 73,156 | 1,064,000 | 0.17% | ||
| 34 | Ashmore Group plc | 52,300 | 761,000 | 0.12% | ||
| 35 | JPMORGAN CHASE & CO | 45,318 | 660,000 | 0.11% | ||
| 36 | JANE STREET GROUP, LLC | 42,017 | 611,000 | 0.10% | ||
| 37 | Northwest & Ethical Investments L.P. | 41,927 | 610,038 | 0.10% | ||
| 38 | NORTHERN TRUST CORP | 39,949 | 582,000 | 0.09% | ||
| 39 | Homrich & Berg | 35,396 | 515,000 | 0.08% | ||
| 40 | PAR CAPITAL MANAGEMENT INC | 34,600 | 503,000 | 0.08% | ||
| 41 | FULTON BANK, N.A. | 29,870 | 435,000 | 0.07% | ||
| 42 | Lenox Wealth Management, Inc. | 29,865 | 435,000 | 0.07% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,700 | 432,000 | 0.07% | ||
| 44 | FNY PARTNERS FUND LP | 28,089 | 408,000 | 0.07% | ||
| 45 | FIRST MERCANTILE TRUST CO | 25,079 | 365,000 | 0.06% | ||
| 46 | PEAK6 Group LLC | 25,029 | 364,000 | 0.06% | ||
| 47 | OPPENHEIMER & CO INC | 25,000 | 364,000 | 0.06% | ||
| 48 | Virtu Financial LLC | 20,897 | 304,000 | 0.05% | ||
| 49 | Mirador Capital Partners LP | 19,292 | 256,000 | 0.04% | ||
| 50 | Freedom Investment Management, Inc. | 17,399 | 253,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
